VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $299,606 | -18.7% | 9,293 | -5.4% | 0.01% | -21.4% |
Q2 2023 | $368,348 | -21.5% | 9,820 | -26.8% | 0.01% | -26.3% |
Q1 2023 | $469,035 | +48.3% | 13,424 | +38.6% | 0.02% | +11.8% |
Q4 2022 | $316,248 | -6.2% | 9,686 | -27.2% | 0.02% | -26.1% |
Q3 2022 | $337,000 | +13.9% | 13,307 | +29.7% | 0.02% | +9.5% |
Q2 2022 | $296,000 | -1.7% | 10,258 | +7.4% | 0.02% | 0.0% |
Q1 2022 | $301,000 | +13.2% | 9,548 | +33.7% | 0.02% | 0.0% |
Q4 2021 | $266,000 | – | 7,143 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aryeh Capital Management Ltd. | 1,001,293 | $31,220,000 | 12.16% |
Tensile Capital Management | 2,545,721 | $79,376,000 | 9.24% |
Brave Warrior Advisors | 7,618,013 | $237,530,000 | 8.32% |
Freshford Capital Management, LLC | 1,197,511 | $37,338,000 | 5.32% |
EVR Research LP | 300,000 | $9,354,000 | 5.19% |
SCHARF INVESTMENTS, LLC | 4,518,560 | $140,993,000 | 4.45% |
Hawk Ridge Capital Management | 1,679,207 | $52,358,000 | 3.36% |
JANA PARTNERS LLC | 1,275,406 | $39,767,000 | 3.11% |
ADVISORY RESEARCH INC | 920,201 | $28,692,000 | 1.84% |
Aurora Investment Counsel | 59,693 | $1,861,000 | 1.30% |